CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 78.82% | — | +0.07% | |
| 2 | WINA | Winmark CORP | Stock-Other | 4.40% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.94% | — | -51.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.72% | — | +27.06% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 1.68% | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 1.60% | — | +83.94% | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | 1.55% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.52% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.62% | — | — | |
| 14 | DENN | Denny's CORP | Stock-Other | 0.50% | — | — | |
| 15 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.25% | — | — |